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6-12 PONTON ROAD LIMITED

Company number 06242430

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5 charges registered
3 outstanding, 2 satisfied, 0 part satisfied

Deed of admission to an omnibus guarantee and set-off agreement

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
22 September 2010
Delivered
23 September 2010
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
7 September 2009
Delivered
8 September 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
1 September 2009
Delivered
8 September 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

Created
13 November 2008
Delivered
27 November 2008
Status
Satisfied on 17 December 2008

Persons entitled

  • Ctgms Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
13 November 2008
Delivered
27 November 2008
Status
Satisfied on 17 December 2008

Persons entitled

  • Cadogan Tate Group Limited

Short particulars

Fixed and floating charge over the undertaking and all…